Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $29.8B
1-Year Est. Return 30.65%
This Quarter Est. Return
1 Year Est. Return
+30.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,992
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$94.4M
3
+$88.5M
4
INTC icon
Intel
INTC
+$86.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$84.3M

Top Sells

1
+$235M
2
+$146M
3
+$127M
4
TMO icon
Thermo Fisher Scientific
TMO
+$113M
5
BIDU icon
Baidu
BIDU
+$104M

Sector Composition

1 Technology 19.87%
2 Healthcare 14.38%
3 Industrials 12.47%
4 Consumer Discretionary 11.49%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$1.5M 0.01%
52,893
+8,648
1152
$1.5M 0.01%
12,155
-21,403
1153
$1.49M 0.01%
+20,905
1154
$1.48M 0.01%
+50,721
1155
$1.47M 0.01%
128,239
-148,645
1156
$1.47M 0.01%
+45,610
1157
$1.47M 0.01%
53,384
+39,683
1158
$1.46M 0.01%
98,009
+84,346
1159
$1.45M 0.01%
84,241
+35,989
1160
$1.45M 0.01%
29,014
+13,125
1161
$1.45M 0.01%
49,364
-98,142
1162
$1.45M 0.01%
12,749
-25,969
1163
$1.45M 0.01%
+44,713
1164
$1.43M 0.01%
10,058
-2,510
1165
$1.43M 0.01%
239,287
-110,465
1166
$1.42M 0.01%
25,643
-113,665
1167
$1.42M 0.01%
14,206
+2,654
1168
$1.41M 0.01%
11,672
+9,836
1169
$1.41M 0.01%
25,542
-259,030
1170
$1.41M 0.01%
+33,326
1171
$1.41M 0.01%
+14,015
1172
$1.4M 0.01%
42,887
+15,793
1173
$1.4M 0.01%
111,079
+98,375
1174
$1.4M 0.01%
15,647
-20,217
1175
$1.39M 0.01%
20,491
-1,155
45 46
47
48 49